Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
1.68 |
10.33 |
23.84 |
38.76 |
45.85 |
2 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
5.99 |
12.90 |
28.58 |
46.25 |
45.32 |
3 |
Quant Small Cap Fund- Reg - IDCW
.. |
0.03 |
13.00 |
31.53 |
37.98 |
45.18 |
4 |
Quant Small Cap Fund- Reg- Gr.. |
0.04 |
13.01 |
31.55 |
37.97 |
45.06 |
5 |
HDFC Infrastructure Fund - Reg - Gr.. |
1.46 |
16.74 |
37.49 |
44.00 |
43.05 |
6 |
Nippon India Small Cap Fund - Reg - Gr.. |
0.40 |
12.00 |
34.27 |
35.38 |
42.67 |
7 |
Nippon India Small Cap Fund - Reg - Bonus.. |
0.40 |
12.00 |
34.27 |
35.38 |
42.67 |
8 |
Quant Infrastructure Fund -Reg - IDCW.. |
0.38 |
8.78 |
19.36 |
15.79 |
42.19 |
9 |
Quant Infrastructure Fund -Reg - Gr.. |
0.38 |
8.79 |
19.38 |
15.82 |
42.15 |
10 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
3.25 |
12.43 |
27.78 |
32.28 |
42.09 |
11 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
-0.26 |
7.39 |
18.15 |
26.73 |
42.05 |
12 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
0.79 |
14.25 |
31.23 |
37.58 |
41.53 |
13 |
Franklin Build India Fund - Gr Plan.. |
3.67 |
15.23 |
31.64 |
39.06 |
41.09 |
14 |
HSBC Small Cap Fund- Reg - Gr.. |
-0.21 |
13.15 |
30.64 |
32.23 |
40.62 |
15 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
3.18 |
12.19 |
27.10 |
30.77 |
40.27 |
16 |
Bandhan Infra Fund -Reg -Gr.. |
2.05 |
11.62 |
29.45 |
34.76 |
40.24 |
17 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
7.32 |
18.60 |
33.23 |
47.04 |
39.85 |
18 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
7.32 |
18.60 |
33.23 |
47.04 |
39.85 |
19 |
HDFC Small cap Fund - Reg - Gr.. |
0.60 |
10.94 |
30.87 |
37.94 |
39.74 |
20 |
Tata Infra Fund Plan A- Gr.. |
0.93 |
10.93 |
27.21 |
29.04 |
38.66 |
21 |
Tata Infra Fund Plan A- IDCW.. |
0.93 |
10.93 |
27.21 |
28.99 |
38.61 |
22 |
Tata Infra Fund Plan A- IDCW.. |
0.93 |
10.93 |
27.21 |
28.99 |
38.61 |
23 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
0.67 |
6.74 |
20.30 |
28.29 |
38.55 |
24 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
0.67 |
6.74 |
20.30 |
28.29 |
38.55 |
25 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
2.88 |
14.19 |
31.88 |
42.08 |
38.40 |
26 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
2.88 |
14.19 |
31.88 |
42.08 |
38.40 |
27 |
SBI Contra Fund -Reg - Gr.. |
1.84 |
9.37 |
22.91 |
29.00 |
38.31 |
28 |
SBI Contra Fund -Reg -IDCW.. |
1.84 |
9.37 |
22.91 |
29.00 |
38.31 |
29 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
2.01 |
12.60 |
30.16 |
38.72 |
38.20 |
30 |
Tata Small Cap Fund - Reg - Gr.. |
0.66 |
7.51 |
23.88 |
28.14 |
38.11 |
31 |
Tata Small Cap Fund - Reg - IDCW.. |
0.66 |
7.51 |
23.88 |
28.14 |
38.11 |
32 |
TATA Small Cap Fund - Reg - IDCW (P).. |
0.66 |
7.51 |
23.88 |
28.14 |
38.11 |
33 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
0.45 |
11.92 |
31.18 |
36.32 |
38.08 |
34 |
HSBC Infrastructure Fund - Reg - Gr.. |
2.21 |
12.49 |
29.39 |
36.32 |
37.99 |
35 |
Quant Mid Cap Fund -Reg - IDCW
.. |
3.88 |
14.75 |
29.33 |
27.26 |
37.93 |
36 |
Nippon India Multicap Fund- Reg - Gr
.. |
-0.09 |
9.98 |
28.51 |
28.98 |
37.76 |
37 |
Nippon India Multicap Fund -Gr -Bonus
.. |
-0.09 |
9.98 |
28.51 |
28.98 |
37.76 |
38 |
Quant Mid Cap Fund- Reg - Gr
.. |
3.88 |
14.75 |
29.32 |
27.07 |
37.74 |
39 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
0.04 |
8.94 |
28.03 |
25.77 |
37.46 |
40 |
SBI PSU Fund - Reg - Gr.. |
5.56 |
21.17 |
35.15 |
47.15 |
37.06 |
41 |
SBI PSU Fund - Reg -IDCW(P).. |
5.56 |
21.17 |
35.15 |
47.15 |
37.06 |
42 |
SBI PSU Fund - Reg - IDCW.. |
5.56 |
21.17 |
35.15 |
47.15 |
37.06 |
43 |
Nippon India Small Cap Fund - Reg - IDCW.. |
0.40 |
12.00 |
34.27 |
24.56 |
36.87 |
44 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-0.09 |
11.00 |
29.75 |
27.04 |
36.55 |
45 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
0.96 |
8.61 |
24.60 |
20.78 |
36.31 |
46 |
Canara Robeco Infra - Reg Plan - Gr.. |
2.83 |
8.46 |
22.92 |
25.47 |
35.98 |
47 |
Templeton India Value Fund - Reg - Gr.. |
2.31 |
8.38 |
21.10 |
25.85 |
35.88 |
48 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
2.05 |
11.62 |
29.45 |
28.19 |
35.81 |
49 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
0.56 |
7.58 |
22.52 |
24.30 |
35.52 |
50 |
Kotak Small Cap Fund - Reg - Gr.. |
-0.24 |
7.62 |
25.92 |
20.06 |
35.41 |
51 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
-1.22 |
7.67 |
27.86 |
21.05 |
35.38 |
52 |
BOI AXA Small Cap Fund - Reg - Gr.. |
2.57 |
12.32 |
31.49 |
25.13 |
35.30 |
53 |
Sundaram Small Cap Fund-Reg- Gr.. |
2.13 |
11.83 |
31.78 |
29.89 |
35.21 |
54 |
HDFC Infrastructure Fund - Reg - IDCW.. |
1.46 |
16.74 |
37.48 |
32.65 |
34.96 |
55 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
1.64 |
10.30 |
23.84 |
26.85 |
34.62 |
56 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
1.64 |
10.30 |
23.84 |
26.85 |
34.62 |
57 |
Invesco India Infra Fund - Gr.. |
2.15 |
11.38 |
27.83 |
30.12 |
34.45 |
58 |
SBI Infrastructure Fund - Reg - IDCW.. |
3.64 |
11.70 |
26.26 |
32.92 |
34.38 |
59 |
SBI Infrastructure Fund - Reg - Gr.. |
3.64 |
11.70 |
26.26 |
32.92 |
34.37 |
60 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
7.34 |
18.58 |
33.27 |
37.76 |
34.29 |
61 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
7.34 |
18.58 |
33.27 |
37.76 |
34.29 |
62 |
SBI Magnum Midcap Fund - Reg - Gr.. |
1.86 |
7.25 |
25.86 |
21.64 |
34.08 |
63 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
1.86 |
7.25 |
25.86 |
21.64 |
34.08 |
64 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
1.86 |
7.25 |
25.86 |
21.64 |
34.08 |
65 |
LIC MF Infra FUND - Gr.. |
1.40 |
11.44 |
28.40 |
26.94 |
34.03 |
66 |
LIC MF Infra FUND - IDCW.. |
1.40 |
11.44 |
28.40 |
26.94 |
34.03 |
67 |
Union Small Cap Fund - Reg- Gr.. |
-0.05 |
14.39 |
35.51 |
22.64 |
33.92 |
68 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
1.96 |
10.75 |
31.93 |
34.83 |
33.91 |
69 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
2.04 |
14.01 |
33.43 |
33.29 |
33.88 |
70 |
ICICI Prudential Manufacture in India Fund - Dir - Gr.. |
3.29 |
10.05 |
27.58 |
33.84 |
33.70 |
71 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
-0.23 |
7.44 |
18.19 |
15.92 |
33.60 |
72 |
DSP Small Cap Fund - Reg - Gr.. |
-0.34 |
10.76 |
32.30 |
28.21 |
33.34 |
73 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
2.13 |
11.78 |
32.58 |
29.48 |
33.32 |
74 |
Nippon India Gr Fund-Gr.. |
2.13 |
11.78 |
32.58 |
29.48 |
33.32 |
75 |
Kotak Small Cap Fund - Reg - IDCW.. |
-0.24 |
7.62 |
25.92 |
20.06 |
33.18 |
76 |
HDFC Flexi Cap Fund - Reg -Gr.. |
0.77 |
5.94 |
18.71 |
25.24 |
33.13 |
77 |
Invesco India Small Cap Fund - Reg - IDCW.. |
0.64 |
8.82 |
26.84 |
25.60 |
33.04 |
78 |
Invesco India Small Cap Fund - Reg - Gr.. |
0.60 |
8.83 |
26.85 |
25.55 |
33.02 |
79 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
0.96 |
8.59 |
24.58 |
20.79 |
32.98 |
80 |
Quant Flexi Cap Fund- Reg - Gr.. |
2.02 |
8.23 |
22.05 |
18.81 |
32.98 |
81 |
Quant Flexi Cap Fund - Reg - IDCW.. |
2.02 |
8.23 |
22.10 |
19.04 |
32.90 |
82 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.73 |
8.53 |
15.41 |
31.29 |
32.73 |
83 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
0.94 |
6.54 |
20.85 |
17.81 |
32.65 |
84 |
ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
3.24 |
9.83 |
27.06 |
32.72 |
32.64 |
85 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
0.94 |
6.54 |
20.85 |
17.81 |
32.63 |
86 |
Nippon India Banking & Financial Services Fund-Gr.. |
1.69 |
3.23 |
20.66 |
23.95 |
32.61 |
87 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
1.69 |
3.23 |
20.66 |
23.95 |
32.61 |
88 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
2.88 |
14.19 |
31.88 |
31.09 |
32.61 |
89 |
BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
1.72 |
11.70 |
27.34 |
30.41 |
32.55 |
90 |
HDFC Focused 30 Fund - Reg - Gr.. |
0.53 |
5.56 |
16.75 |
21.94 |
32.48 |
91 |
Axis Small Cap Fund -Reg -Gr.. |
0.40 |
7.69 |
24.94 |
22.51 |
32.40 |
92 |
JM Value Fund - IDCW.. |
0.88 |
12.36 |
29.95 |
41.14 |
32.18 |
93 |
JM Value Fund - Gr.. |
0.88 |
12.36 |
29.95 |
41.13 |
32.18 |
94 |
Mirae Asset Midcap Fund - Reg - Gr.. |
1.26 |
12.07 |
29.14 |
24.63 |
32.09 |
95 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
1.83 |
10.07 |
24.86 |
26.65 |
32.03 |
96 |
Nippon India Multicap Fund - Reg - IDCW
.. |
-0.09 |
9.98 |
28.51 |
18.06 |
31.82 |
97 |
SBI Small Cap Fund - Reg - Gr.. |
0.48 |
8.81 |
23.21 |
18.07 |
31.74 |
98 |
Sbi Small Cap Fund - Reg - IDCW.. |
0.48 |
8.81 |
23.21 |
18.07 |
31.74 |
99 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
0.48 |
8.81 |
23.21 |
18.07 |
31.74 |
100 |
Invesco India PSU Equity Fund - IDCW.. |
5.47 |
13.10 |
31.70 |
41.14 |
31.72 |
101 |
Invesco India PSU Equity Fund - Gr.. |
5.45 |
13.10 |
31.66 |
41.08 |
31.71 |
102 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
1.92 |
13.60 |
32.45 |
31.17 |
31.69 |
103 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
1.08 |
9.00 |
26.56 |
27.18 |
31.65 |
104 |
UTI Infrastructure Fund-Reg - Gr.. |
2.99 |
8.46 |
21.58 |
25.18 |
31.55 |
105 |
UTI Infrastructure Fund- Reg - IDCW.. |
2.99 |
8.46 |
21.58 |
25.18 |
31.55 |
106 |
Quant Active Fund - Reg - Gr
.. |
0.83 |
8.98 |
23.21 |
17.17 |
31.50 |
107 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
-0.21 |
13.15 |
18.97 |
13.55 |
31.48 |
108 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
-0.21 |
13.15 |
18.97 |
13.55 |
31.48 |
109 |
Quant Active Fund - Reg - IDCW
.. |
0.83 |
8.98 |
23.19 |
17.09 |
31.47 |
110 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
1.57 |
7.48 |
19.64 |
22.84 |
31.12 |
111 |
Franklin India Focused Equity Fund - Reg - Gr.. |
0.89 |
5.27 |
19.28 |
18.48 |
30.95 |
112 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
2.22 |
9.01 |
19.43 |
27.83 |
30.89 |
113 |
HSBC Infrastructure Fund - Reg - IDCW.. |
-5.31 |
4.21 |
19.87 |
26.28 |
30.84 |
114 |
HSBC Infrastructure Fund - Reg- IDCW.. |
-5.31 |
4.21 |
19.87 |
26.28 |
30.84 |
115 |
Bandhan Emerging Businesses Fund - Reg - Gr.. |
3.26 |
16.01 |
37.88 |
31.30 |
30.83 |
116 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
0.77 |
8.68 |
24.58 |
21.35 |
30.53 |
117 |
Canara Robeco Infra - Reg Plan - IDCW.. |
2.83 |
3.08 |
16.84 |
19.26 |
30.52 |
118 |
Kotak Emerging Equity Scheme - Reg - IDCW.. |
0.84 |
9.07 |
23.19 |
21.09 |
30.45 |
119 |
Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
0.84 |
9.07 |
23.19 |
21.09 |
30.45 |
120 |
Kotak Emerging Equity Scheme - Reg - Gr.. |
0.84 |
9.07 |
23.19 |
21.09 |
30.45 |
121 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
2.01 |
12.58 |
30.14 |
30.14 |
30.42 |
122 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
2.01 |
12.58 |
30.14 |
30.14 |
30.42 |
123 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
3.22 |
5.83 |
22.91 |
31.55 |
30.33 |
124 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-0.09 |
11.00 |
29.76 |
27.05 |
30.30 |
125 |
JM Flexicap Fund - Reg -Gr.. |
1.40 |
9.29 |
26.25 |
31.09 |
30.19 |
126 |
JM Flexicap Fund - Reg -IDCW.. |
1.40 |
9.29 |
26.25 |
31.09 |
30.19 |
127 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
0.46 |
9.72 |
25.34 |
23.41 |
30.18 |
128 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
1.67 |
8.54 |
21.71 |
22.94 |
30.03 |
129 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
0.53 |
8.66 |
25.07 |
21.52 |
29.94 |
130 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
1.21 |
6.04 |
21.62 |
25.11 |
29.94 |
131 |
Nippon India Large Cap Fund - Reg - Gr
.. |
1.21 |
6.04 |
21.62 |
25.11 |
29.94 |
132 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
0.19 |
11.88 |
33.45 |
27.76 |
29.90 |
133 |
Franklin Build India Fund IDCW Plan.. |
3.67 |
15.23 |
31.64 |
28.00 |
29.65 |
134 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
3.67 |
15.23 |
31.64 |
28.00 |
29.65 |
135 |
Invesco India Infra Fund - IDCW.. |
2.15 |
11.38 |
27.79 |
30.09 |
29.55 |
136 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
3.16 |
12.12 |
27.09 |
18.92 |
29.45 |
137 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
1.79 |
10.20 |
24.36 |
28.59 |
29.30 |
138 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
2.58 |
8.73 |
25.06 |
29.96 |
29.18 |
139 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
1.61 |
8.32 |
21.19 |
21.96 |
29.06 |
140 |
PGIM India Midcap Opportunities Fund - Gr.. |
-0.49 |
3.83 |
15.81 |
8.82 |
29.05 |
141 |
Templeton India Equity Income Fund - Reg - Gr.. |
1.87 |
5.83 |
12.35 |
22.47 |
29.02 |
142 |
Franklin India Opportunities Fund - Reg - Gr.. |
1.57 |
12.86 |
29.31 |
32.84 |
28.96 |
143 |
UTI Core And Equity Fund - Reg - Gr
.. |
1.42 |
8.05 |
24.22 |
25.20 |
28.80 |
144 |
HSBC Value Fund- Reg - Gr.. |
2.40 |
11.63 |
23.89 |
32.01 |
28.75 |
145 |
Union Midcap Fund - Reg - Gr.. |
0.21 |
8.60 |
27.31 |
16.93 |
28.66 |
146 |
Union Midcap Fund - Reg - IDCW (R).. |
0.21 |
8.60 |
27.31 |
16.93 |
28.66 |
147 |
Sundaram Services Fund - Reg - Gr.. |
1.32 |
6.57 |
20.71 |
19.33 |
28.65 |
148 |
Nippon India Focused Equity Fund - Reg - Gr.. |
1.59 |
9.27 |
21.93 |
19.12 |
28.48 |
149 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
0.56 |
1.69 |
15.80 |
17.49 |
28.47 |
150 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
0.56 |
1.69 |
15.80 |
17.49 |
28.47 |
151 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
1.67 |
11.97 |
29.93 |
22.83 |
28.45 |
152 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
3.11 |
5.48 |
22.09 |
29.51 |
28.43 |
153 |
Nippon India Value Fund - Gr.. |
1.89 |
8.14 |
25.48 |
23.98 |
28.35 |
154 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
2.11 |
9.10 |
22.31 |
20.36 |
28.27 |
155 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
1.47 |
7.62 |
22.50 |
23.98 |
28.23 |
156 |
Tata Mid Cap Gr Fund - Gr.. |
0.64 |
12.16 |
29.19 |
27.51 |
28.18 |
157 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
0.79 |
14.26 |
31.23 |
26.41 |
28.15 |
158 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
0.79 |
14.26 |
31.23 |
26.41 |
28.15 |
159 |
Taurus Infra Fund -Gr.. |
2.68 |
13.39 |
30.41 |
25.61 |
28.13 |
160 |
Taurus Infra Fund -IDCW.. |
2.67 |
13.38 |
30.43 |
25.60 |
28.13 |
161 |
Tata Mid Cap Gr Fund - IDCW.. |
0.64 |
12.16 |
29.18 |
27.44 |
28.09 |
162 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
1.93 |
11.04 |
28.36 |
23.60 |
28.07 |
163 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.28 |
5.25 |
23.77 |
25.00 |
28.05 |
164 |
Nippon India Consumption Fund - Reg - Gr.. |
-0.73 |
6.30 |
20.55 |
13.01 |
28.03 |
165 |
Nippon India Consumption Fund - Reg - Bonus
.. |
-0.73 |
6.30 |
20.55 |
13.01 |
28.03 |
166 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
0.45 |
11.92 |
31.18 |
24.94 |
28.03 |
167 |
SBI Large & Midcap Fund - Reg -Gr.. |
0.37 |
5.03 |
17.67 |
17.22 |
27.97 |
168 |
SBI Large & Midcap Fund - Reg - IDCW.. |
0.37 |
5.03 |
17.67 |
17.22 |
27.97 |
169 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
0.37 |
5.03 |
17.67 |
17.22 |
27.97 |
170 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
2.55 |
13.70 |
30.39 |
33.50 |
27.84 |
171 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
2.15 |
11.87 |
32.80 |
29.89 |
27.67 |
172 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
1.02 |
9.01 |
23.09 |
17.37 |
27.54 |
173 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
1.33 |
8.76 |
25.59 |
21.47 |
27.43 |
174 |
BOI AXA Flexi Cap Fund - Reg- Gr.. |
5.07 |
11.26 |
25.24 |
24.58 |
27.25 |
175 |
UTI Mid Cap Fund- Reg - Gr.. |
0.18 |
8.53 |
27.35 |
19.28 |
27.17 |
176 |
UTI-Transportation and Logistics Fund- IDCW.. |
0.90 |
5.47 |
27.37 |
21.40 |
27.14 |
177 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
0.90 |
5.47 |
27.37 |
21.40 |
27.14 |
178 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
1.70 |
8.61 |
18.62 |
21.71 |
26.95 |
179 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
0.09 |
4.92 |
19.71 |
19.41 |
26.72 |
180 |
Taurus Discovery Fund - Gr.. |
-0.37 |
12.16 |
34.43 |
32.77 |
26.72 |
181 |
Taurus Discovery Fund - IDCWided Option.. |
-0.37 |
12.16 |
34.43 |
32.77 |
26.72 |
182 |
HDFC Top 100 Fund - Reg - Gr.. |
2.46 |
5.33 |
17.68 |
24.07 |
26.69 |
183 |
HDFC Small cap Fund - Reg - IDCW.. |
0.61 |
10.94 |
30.87 |
25.76 |
26.59 |
184 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
2.25 |
9.26 |
24.16 |
26.39 |
26.46 |
185 |
ICICI Prudential MNC Fund - Reg - Gr.. |
1.55 |
8.75 |
21.79 |
19.87 |
26.44 |
186 |
Quant Focused Fund - Reg - IDCW.. |
1.20 |
6.11 |
19.40 |
16.57 |
26.39 |
187 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
0.03 |
8.95 |
28.01 |
14.90 |
26.17 |
188 |
Quant Focused Fund - Reg - Gr.. |
1.20 |
6.10 |
19.39 |
16.40 |
26.16 |
189 |
HSBC Business Cycles Fund - Reg - Gr.. |
0.09 |
5.13 |
19.58 |
20.55 |
26.12 |
190 |
Invesco India Mid Cap Fund - Gr.. |
0.59 |
7.88 |
26.14 |
23.64 |
25.90 |
191 |
Franklin India Prima Fund - Reg - Gr.. |
0.25 |
7.96 |
24.66 |
21.60 |
25.82 |
192 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
1.83 |
10.07 |
24.86 |
17.75 |
25.81 |
193 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
0.53 |
5.56 |
18.26 |
21.67 |
25.66 |
194 |
Sundaram Small Cap Fund- Reg- IDCW.. |
2.13 |
11.82 |
31.78 |
20.89 |
25.47 |
195 |
ICICI Prudential Banking & FS Fund - Gr.. |
1.02 |
1.00 |
15.27 |
17.90 |
25.40 |
196 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
1.02 |
7.21 |
21.28 |
21.34 |
25.36 |
197 |
Nippon India Vision Fund - Reg - Gr.. |
1.02 |
7.21 |
21.28 |
21.34 |
25.36 |
198 |
Union Value Discovery Fund - Reg - Gr.. |
0.63 |
8.10 |
22.29 |
22.08 |
25.31 |
199 |
Union Value Discovery Fund - Reg - IDCW (P).. |
0.63 |
8.10 |
22.29 |
22.08 |
25.31 |
200 |
UTI Core and Equity Fund - Reg - IDCW
.. |
1.42 |
8.05 |
24.22 |
25.20 |
25.20 |
201 |
360 One Focused Equity Fund - Reg - Gr.. |
1.08 |
5.03 |
19.39 |
23.09 |
25.01 |
202 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
1.08 |
5.03 |
19.39 |
23.09 |
25.01 |
203 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
1.08 |
5.03 |
19.39 |
23.09 |
25.01 |
204 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
1.07 |
9.00 |
26.56 |
19.88 |
24.96 |
205 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
1.07 |
9.00 |
26.56 |
19.88 |
24.96 |
206 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
0.47 |
4.06 |
22.43 |
16.84 |
24.96 |
207 |
Kotak India EQ Contra Fund - reg - IDCW.. |
2.04 |
6.12 |
19.24 |
23.65 |
24.89 |
208 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
2.04 |
6.12 |
19.24 |
23.65 |
24.89 |
209 |
Kotak India EQ Contra Fund - Reg - Gr.. |
2.05 |
6.13 |
19.24 |
23.66 |
24.89 |
210 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
1.06 |
7.32 |
20.72 |
22.65 |
24.88 |
211 |
UTI Mid Cap Fund - Reg -IDCW.. |
0.18 |
8.53 |
27.35 |
19.28 |
24.83 |
212 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
0.60 |
0.61 |
14.16 |
17.72 |
24.82 |
213 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
0.60 |
0.61 |
14.16 |
17.72 |
24.82 |
214 |
Nippon India Gr Fund - Reg - IDCW.. |
2.13 |
11.78 |
32.58 |
21.08 |
24.81 |
215 |
DSP Equity Opportunities Fund - Reg - Gr.. |
1.18 |
8.31 |
21.80 |
21.65 |
24.80 |
216 |
Invesco India Multicap Fund - IDCW
.. |
1.90 |
8.40 |
22.46 |
20.41 |
24.76 |
217 |
Invesco India Multicap Fund - Gr
.. |
1.90 |
8.41 |
22.47 |
20.42 |
24.76 |
218 |
ITI Small Cap Fund - Reg- Gr.. |
2.65 |
11.31 |
30.34 |
31.91 |
24.76 |
219 |
Templeton India Value Fund - Reg - IDCW.. |
2.31 |
8.38 |
21.10 |
15.49 |
24.75 |
220 |
Templeton India Value Fund - Reg - IDCW (P).. |
2.31 |
8.38 |
21.10 |
15.49 |
24.75 |
221 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
0.86 |
1.20 |
16.83 |
20.16 |
24.67 |
222 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
0.86 |
1.20 |
16.83 |
20.16 |
24.67 |
223 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
0.85 |
4.10 |
19.88 |
26.67 |
24.54 |
224 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
1.20 |
4.58 |
18.01 |
18.96 |
24.54 |
225 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
0.84 |
4.09 |
19.87 |
26.64 |
24.49 |
226 |
Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
0.89 |
7.80 |
21.51 |
20.42 |
24.48 |
227 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
1.27 |
12.07 |
29.14 |
13.59 |
24.48 |
228 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
1.20 |
4.58 |
18.01 |
18.91 |
24.48 |
229 |
TATA Large & Midcap Fund - Reg - IDCW.. |
1.20 |
4.58 |
18.01 |
18.91 |
24.48 |
230 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
0.35 |
8.68 |
18.58 |
25.47 |
24.46 |
231 |
Bandhan Emerging Businesses Fund - Reg - IDCW.. |
3.26 |
16.01 |
30.42 |
24.20 |
24.29 |
232 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-0.46 |
4.02 |
19.55 |
16.95 |
24.27 |
233 |
Navi Large & Midcap Fund - Reg - Gr.. |
-0.46 |
4.02 |
19.54 |
16.94 |
24.27 |
234 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
-0.46 |
4.02 |
19.55 |
16.95 |
24.27 |
235 |
Navi Large & Midcap Fund - Reg - IDCW.. |
-0.46 |
4.02 |
19.55 |
16.95 |
24.27 |
236 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
0.42 |
5.02 |
18.03 |
15.06 |
24.27 |
237 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
1.69 |
3.23 |
20.66 |
13.76 |
24.23 |
238 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
1.98 |
6.00 |
16.87 |
21.06 |
24.22 |
239 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
3.22 |
5.84 |
22.91 |
22.38 |
24.21 |
240 |
Taurus Banking & Fin Serv Fund - Gr.. |
2.23 |
1.37 |
14.44 |
20.28 |
24.17 |
241 |
Taurus Banking & Fin Serv Fund - IDCW.. |
2.22 |
1.37 |
14.41 |
20.27 |
24.16 |
242 |
Nippon India Quant Fund - Reg - Gr.. |
2.68 |
4.97 |
18.91 |
23.28 |
24.12 |
243 |
Nippon India Quant Fund - Reg - IDCW.. |
2.68 |
4.97 |
18.91 |
23.28 |
24.12 |
244 |
Nippon India Quant Fund - Gr - Bonus.. |
2.68 |
4.97 |
18.91 |
23.28 |
24.12 |
245 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
1.49 |
5.69 |
18.18 |
19.80 |
24.10 |
246 |
Tata Resources & Energy Fund Reg Gr.. |
0.88 |
6.18 |
17.16 |
20.02 |
24.10 |
247 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
0.77 |
8.68 |
24.59 |
21.35 |
24.04 |
248 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
0.12 |
5.58 |
20.57 |
17.26 |
24.04 |
249 |
Tata Resources & Energy Fund Reg IDCW.. |
0.88 |
6.18 |
17.16 |
19.98 |
23.98 |
250 |
Tata Focused Equity Fund - Reg - Gr.. |
1.55 |
6.51 |
18.58 |
20.33 |
23.96 |
251 |
Tata Focused Equity Fund - Reg - IDCW.. |
1.55 |
6.51 |
18.58 |
20.33 |
23.96 |
252 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-0.37 |
6.92 |
13.45 |
22.31 |
23.93 |
253 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-0.37 |
6.92 |
13.45 |
22.31 |
23.93 |
254 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-1.13 |
7.96 |
28.55 |
13.83 |
23.85 |
255 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
1.92 |
8.10 |
21.83 |
18.94 |
23.76 |
256 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
1.26 |
4.37 |
19.67 |
13.22 |
23.68 |
257 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
0.80 |
3.24 |
18.89 |
13.17 |
23.66 |
258 |
HSBC Large and Midcap Fund - Reg - Gr.. |
1.06 |
7.13 |
22.96 |
22.67 |
23.57 |
259 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.44 |
1.00 |
13.42 |
17.35 |
23.54 |
260 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
0.47 |
4.99 |
19.10 |
20.64 |
23.53 |
261 |
JM Core 11 Fund - IDCW.. |
1.16 |
8.73 |
24.87 |
27.63 |
23.51 |
262 |
JM Core 11 Fund - Gr.. |
1.16 |
8.73 |
24.87 |
27.64 |
23.51 |
263 |
BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
2.02 |
7.22 |
19.37 |
19.07 |
23.46 |
264 |
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
2.02 |
7.21 |
19.37 |
19.07 |
23.45 |
265 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
2.43 |
10.33 |
21.40 |
15.27 |
23.36 |
266 |
SBI Magnum COMMA Fund - Reg - Gr.. |
2.43 |
10.33 |
21.40 |
15.27 |
23.35 |
267 |
Axis Growth Opportunities Fund- Reg - Gr.. |
0.43 |
3.47 |
23.00 |
17.06 |
23.30 |
268 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
1.06 |
7.32 |
20.72 |
22.64 |
23.25 |
269 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
1.06 |
7.32 |
20.72 |
22.64 |
23.25 |
270 |
BOI AXA Flexi Cap Fund - Reg - IDCW.. |
5.10 |
11.26 |
25.23 |
24.58 |
23.24 |
271 |
UTI Value Opportunities Fund - Reg - IDCW.. |
0.78 |
6.26 |
18.25 |
17.19 |
23.22 |
272 |
UTI value Opportunities Fund - Reg - Gr
.. |
0.78 |
6.26 |
18.25 |
17.19 |
23.22 |
273 |
DSP Flexi Cap Fund - Reg -Gr.. |
0.89 |
7.08 |
22.73 |
21.77 |
23.18 |
274 |
Quantum Long-Term Equity Fund-Gr.. |
1.27 |
5.51 |
18.75 |
20.16 |
23.17 |
275 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
0.86 |
3.77 |
16.78 |
17.50 |
23.16 |
276 |
ICICI Prudential Technology Fund - Reg - Gr.. |
1.10 |
8.83 |
15.08 |
18.98 |
23.14 |
277 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
1.34 |
5.47 |
19.54 |
16.04 |
23.12 |
278 |
Tata Equity PE Fund Plan Reg- Gr.. |
1.73 |
5.76 |
21.23 |
24.63 |
23.11 |
279 |
Invesco India Contra Fund - Gr.. |
1.38 |
6.92 |
20.48 |
18.62 |
22.96 |
280 |
Tata Digital India Fund Reg IDCW.. |
0.67 |
7.56 |
15.10 |
19.90 |
22.93 |
281 |
Tata Digital India Fund Reg Gr.. |
0.67 |
7.56 |
15.10 |
19.90 |
22.93 |
282 |
Union Flexi Cap Fund - Reg -Gr.. |
0.83 |
6.07 |
20.33 |
18.47 |
22.93 |
283 |
BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
1.97 |
7.04 |
18.99 |
18.41 |
22.86 |
284 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
1.60 |
9.27 |
21.94 |
8.69 |
22.81 |
285 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.60 |
4.67 |
17.22 |
24.93 |
22.80 |
286 |
Sundaram Services Fund - Reg - IDCW.. |
1.32 |
6.57 |
20.71 |
11.36 |
22.76 |
287 |
Sundaram Consumption Fund - Dir - Gr.. |
0.76 |
7.26 |
24.07 |
15.98 |
22.75 |
288 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
1.72 |
8.53 |
15.41 |
21.13 |
22.70 |
289 |
Nippon India Consumption Fund - Reg - IDCW
.. |
-0.73 |
6.30 |
20.55 |
3.91 |
22.70 |
290 |
SBI Bluechip Fund - Reg - Gr.. |
1.19 |
2.12 |
15.66 |
18.12 |
22.69 |
291 |
SBI Bluechip Fund - Reg - IDCW (R).. |
1.19 |
2.12 |
15.66 |
18.12 |
22.69 |
292 |
SBI Bluechip Fund - Reg - IDCW (P).. |
1.19 |
2.12 |
15.66 |
18.12 |
22.69 |
293 |
HSBC Mid Cap Fund- Reg - Gr.. |
2.74 |
11.75 |
25.98 |
23.72 |
22.68 |
294 |
Axis Midcap Fund - Reg - Gr.. |
-0.08 |
5.30 |
21.82 |
15.10 |
22.58 |
295 |
Kotak Pioneer Fund- Reg - IDCW.. |
-1.08 |
4.54 |
19.49 |
21.78 |
22.56 |
296 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
-1.08 |
4.54 |
19.49 |
21.78 |
22.56 |
297 |
Kotak Pioneer Fund- Reg - Gr.. |
-1.08 |
4.54 |
19.43 |
21.72 |
22.54 |
298 |
Quantum Long Term Equity Fund - Reg - Gr.. |
1.20 |
5.31 |
18.38 |
19.47 |
22.53 |
299 |
Invesco India Financial Services Fund- Reg - Gr.. |
2.08 |
1.99 |
16.33 |
20.86 |
22.53 |
300 |
Tata Large Cap Fund - Reg - Gr.. |
1.02 |
3.10 |
15.22 |
17.18 |
22.53 |
301 |
Invesco India Financial Services Fund- Reg - IDCW.. |
2.08 |
1.99 |
16.33 |
20.86 |
22.52 |
302 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
1.05 |
4.10 |
18.67 |
17.40 |
22.52 |
303 |
Tata Large Cap Fund-Reg-IDCW.. |
1.02 |
3.10 |
15.22 |
17.13 |
22.49 |
304 |
Tata Large Cap Fund - Reg - IDCW (P).. |
1.02 |
3.10 |
15.22 |
17.13 |
22.49 |
305 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.11 |
5.48 |
22.09 |
20.51 |
22.42 |
306 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.11 |
5.48 |
22.09 |
20.51 |
22.42 |
307 |
Union Large & Midcap Fund - Reg - Gr.. |
0.47 |
6.49 |
21.98 |
15.99 |
22.41 |
308 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
0.47 |
6.49 |
21.98 |
15.99 |
22.41 |
309 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
0.14 |
5.80 |
19.45 |
19.25 |
22.40 |
310 |
Navi Flexi Cap Fund - Reg - Gr.. |
0.13 |
5.80 |
19.40 |
19.20 |
22.39 |
311 |
Navi Flexi Cap Fund - Reg- Gr.. |
0.13 |
5.80 |
19.40 |
19.20 |
22.39 |
312 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
0.13 |
5.80 |
19.40 |
19.19 |
22.39 |
313 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
0.13 |
5.80 |
19.40 |
19.19 |
22.39 |
314 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
0.14 |
5.80 |
19.39 |
19.19 |
22.38 |
315 |
Tata Ethical Fund Plan A - Gr.. |
-1.09 |
4.31 |
16.19 |
14.75 |
22.35 |
316 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
1.21 |
6.04 |
21.62 |
14.76 |
22.32 |
317 |
Tata Ethical Fund Plan A- IDCW.. |
-1.09 |
4.31 |
16.19 |
14.71 |
22.29 |
318 |
Tata Ethical Fund Reg - IDCW (P).. |
-1.09 |
4.31 |
16.19 |
14.71 |
22.29 |
319 |
Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
0.85 |
3.19 |
18.97 |
12.76 |
22.14 |
320 |
HSBC Flexi Cap Fund - Reg - Gr.. |
1.73 |
7.20 |
19.78 |
22.50 |
22.12 |
321 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
1.93 |
11.04 |
28.36 |
15.00 |
22.12 |
322 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
1.93 |
11.04 |
28.36 |
15.00 |
22.12 |
323 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
1.80 |
10.20 |
24.36 |
18.13 |
22.04 |
324 |
SBI Flexicap Fund - Reg -Gr.. |
0.57 |
4.13 |
15.96 |
15.15 |
22.03 |
325 |
SBI Flexicap Fund -Reg -IDCW.. |
0.57 |
4.13 |
15.96 |
15.15 |
22.03 |
326 |
SBI Flexicap Fund -Reg -IDCW.. |
0.57 |
4.13 |
15.96 |
15.15 |
22.03 |
327 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
1.11 |
3.59 |
16.09 |
16.97 |
22.01 |
328 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
1.11 |
3.59 |
16.09 |
16.97 |
22.01 |
329 |
Franklin India Bluechip Fund- Reg - Gr.. |
0.45 |
2.53 |
13.51 |
13.85 |
21.99 |
330 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
0.19 |
4.17 |
24.25 |
18.95 |
21.96 |
331 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
0.19 |
4.17 |
24.25 |
18.95 |
21.96 |
332 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
1.31 |
5.79 |
19.54 |
13.73 |
21.94 |
333 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
1.31 |
5.79 |
19.54 |
13.73 |
21.94 |
334 |
SBI Focused Equity Fund - Reg - Gr.. |
1.31 |
5.79 |
19.54 |
13.73 |
21.94 |
335 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-1.22 |
7.67 |
27.86 |
10.80 |
21.92 |
336 |
HSBC Focused Fund -Reg - Gr.. |
1.18 |
6.06 |
19.25 |
19.62 |
21.84 |
337 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-0.05 |
4.03 |
17.04 |
13.21 |
21.79 |
338 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-0.05 |
4.03 |
17.04 |
13.21 |
21.79 |
339 |
Tata India Consumer Fund- Reg- IDCW.. |
0.64 |
5.78 |
23.62 |
14.99 |
21.78 |
340 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
-0.43 |
1.20 |
13.15 |
12.33 |
21.77 |
341 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
1.52 |
5.64 |
19.09 |
18.62 |
21.75 |
342 |
Sundaram Consumption Fund - Reg- Gr.. |
0.69 |
7.04 |
23.55 |
14.98 |
21.68 |
343 |
Tata India Consumer Fund- Reg -Gr.. |
0.64 |
5.78 |
23.62 |
15.00 |
21.68 |
344 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
1.53 |
4.68 |
16.33 |
15.27 |
21.68 |
345 |
Franklin India Equity Fund - Dir - IDCW.. |
1.67 |
8.54 |
21.71 |
13.95 |
21.67 |
346 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
1.74 |
0.96 |
15.12 |
14.11 |
21.63 |
347 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
1.74 |
0.96 |
15.12 |
14.11 |
21.63 |
348 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
1.74 |
0.96 |
15.12 |
14.11 |
21.63 |
349 |
Invesco India Mid Cap Fund - IDCW.. |
0.59 |
7.89 |
26.15 |
23.63 |
21.49 |
350 |
Nippon India Value Fund - IDCW.. |
1.89 |
8.14 |
25.48 |
15.76 |
21.46 |
351 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.48 |
5.76 |
17.44 |
15.80 |
21.30 |
352 |
SBI Magnum Global Fund - Reg -Gr.. |
0.48 |
5.76 |
17.44 |
15.80 |
21.30 |
353 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
1.96 |
10.75 |
31.93 |
22.16 |
21.24 |
354 |
ICICI Prudential Manufacture in India Fund - Reg - IDCW.. |
3.26 |
9.84 |
27.06 |
20.58 |
21.24 |
355 |
Union Focused Fund - Reg - Gr.. |
1.05 |
5.08 |
17.52 |
14.53 |
21.20 |
356 |
ITI Multicap Fund - Reg - Gr.. |
1.47 |
8.89 |
25.33 |
25.01 |
21.13 |
357 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
1.10 |
1.02 |
13.90 |
15.01 |
21.04 |
358 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
1.64 |
4.14 |
17.09 |
17.45 |
20.85 |
359 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
1.64 |
4.14 |
17.09 |
17.45 |
20.84 |
360 |
Kotak Focused Equity fund- Reg - IDCW.. |
0.28 |
3.93 |
14.75 |
13.54 |
20.83 |
361 |
Kotak Focused Equity fund- Reg - Gr.. |
0.28 |
3.93 |
14.75 |
13.54 |
20.83 |
362 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
3.34 |
7.90 |
19.33 |
19.88 |
20.80 |
363 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
1.07 |
5.59 |
18.75 |
13.73 |
20.78 |
364 |
Kotak Flexicap Fund - Reg -IDCW.. |
0.99 |
5.39 |
16.70 |
18.83 |
20.72 |
365 |
Kotak Flexicap Fund - Reg -IDCW.. |
0.99 |
5.39 |
16.70 |
18.83 |
20.72 |
366 |
Kotak Flexicap Fund - Reg -Gr.. |
0.99 |
5.39 |
16.70 |
18.83 |
20.72 |
367 |
DSP Small Cap Fund - Reg - IDCW.. |
-0.34 |
10.76 |
32.31 |
17.79 |
20.72 |
368 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.42 |
3.25 |
15.65 |
19.57 |
20.69 |
369 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.42 |
3.24 |
15.64 |
19.57 |
20.69 |
370 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
1.42 |
3.25 |
15.65 |
19.58 |
20.68 |
371 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
1.41 |
3.24 |
15.65 |
19.57 |
20.68 |
372 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
1.61 |
8.32 |
21.19 |
14.38 |
20.67 |
373 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
1.61 |
8.32 |
21.19 |
14.38 |
20.67 |
374 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.27 |
5.25 |
23.76 |
17.14 |
20.65 |
375 |
Edelweiss Large Cap Fund - Reg - Gr.. |
1.41 |
3.24 |
15.65 |
19.54 |
20.64 |
376 |
Franklin India Focused Equity Fund - IDCW.. |
0.89 |
-3.35 |
9.52 |
8.78 |
20.49 |
377 |
Franklin India Focused Equity Fund - IDCW (P).. |
0.89 |
-3.35 |
9.52 |
8.78 |
20.49 |
378 |
LIC MF Large & Mid Cap Fund - Gr.. |
0.80 |
6.55 |
19.91 |
10.48 |
20.47 |
379 |
HSBC Value Fund- Reg -IDCW.. |
2.40 |
11.63 |
23.89 |
19.93 |
20.45 |
380 |
HSBC Value Fund - IDCW (P).. |
2.40 |
11.63 |
23.89 |
19.93 |
20.45 |
381 |
Kotak Bluechip Fund - Reg - Gr.. |
0.86 |
3.40 |
14.54 |
16.11 |
20.28 |
382 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
1.06 |
4.37 |
16.56 |
15.96 |
20.28 |
383 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
1.56 |
7.45 |
19.65 |
11.67 |
20.25 |
384 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
1.56 |
7.45 |
19.65 |
11.67 |
20.25 |
385 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
0.76 |
5.94 |
18.71 |
13.04 |
20.25 |
386 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
0.86 |
3.31 |
15.99 |
15.04 |
20.19 |
387 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
0.86 |
3.31 |
15.99 |
15.04 |
20.19 |
388 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
0.86 |
3.31 |
15.99 |
15.04 |
20.19 |
389 |
Union Focussed Largecap Fund - Reg - Gr.. |
1.25 |
4.03 |
15.55 |
16.49 |
20.16 |
390 |
Quantum India ESG Equity Fund - Reg- Gr.. |
0.53 |
4.50 |
16.31 |
15.24 |
20.14 |
391 |
Bandhan Core Equity Fund - Reg - IDCW.. |
2.25 |
3.33 |
17.41 |
19.53 |
20.05 |
392 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
2.55 |
5.85 |
21.39 |
24.29 |
20.04 |
393 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
2.55 |
5.85 |
21.39 |
24.29 |
20.04 |
394 |
Invesco India Growth Opportunities Fund - Reg - IDCW.. |
0.47 |
5.71 |
20.63 |
18.08 |
19.95 |
395 |
Invesco India Growth Opportunities Fund - Reg- Gr.. |
0.46 |
5.73 |
20.62 |
18.09 |
19.95 |
396 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
1.06 |
7.13 |
22.96 |
12.00 |
19.88 |
397 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
1.06 |
7.13 |
22.96 |
12.00 |
19.88 |
398 |
Mirae Asset Focused Fund - Reg - Gr.. |
-0.34 |
3.60 |
15.24 |
13.28 |
19.81 |
399 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-0.34 |
3.60 |
15.24 |
13.28 |
19.81 |
400 |
UTI - Master Share unit scheme-Gr.. |
0.99 |
3.37 |
15.02 |
12.77 |
19.77 |
401 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
0.56 |
2.42 |
14.89 |
14.15 |
19.54 |
402 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
1.55 |
6.95 |
22.00 |
16.43 |
19.54 |
403 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
2.18 |
10.11 |
22.56 |
15.68 |
19.52 |
404 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
2.18 |
10.11 |
22.56 |
15.69 |
19.52 |
405 |
DSP Mid Cap Fund - Reg - Gr.. |
0.28 |
12.38 |
28.11 |
20.50 |
19.45 |
406 |
Franklin India Opportunities Fund-Reg - IDCW.. |
1.57 |
12.86 |
29.31 |
20.62 |
19.19 |
407 |
HSBC Large Cap Fund - Reg - Gr.. |
0.89 |
3.45 |
15.90 |
16.68 |
19.19 |
408 |
Invesco India Largecap Fund - Gr
.. |
0.40 |
2.33 |
17.55 |
16.14 |
19.19 |
409 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-0.24 |
6.14 |
20.79 |
15.82 |
19.18 |
410 |
Franklin India Technology Fund - Reg -Gr.. |
-1.17 |
12.46 |
24.54 |
35.52 |
19.10 |
411 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
0.65 |
3.06 |
14.09 |
13.94 |
19.06 |
412 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
0.93 |
2.04 |
14.17 |
15.24 |
19.01 |
413 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.73 |
4.45 |
18.25 |
20.02 |
18.99 |
414 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.73 |
4.45 |
18.25 |
20.02 |
18.99 |
415 |
HDFC Focused 30 Fund - Reg - IDCW.. |
0.53 |
5.56 |
16.81 |
9.78 |
18.83 |
416 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
0.53 |
5.56 |
16.81 |
9.78 |
18.83 |
417 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
0.73 |
4.84 |
17.54 |
18.34 |
18.77 |
418 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
0.79 |
-1.92 |
12.98 |
7.53 |
18.70 |
419 |
Kotak Bluechip Fund - Reg - IDCW.. |
0.86 |
3.40 |
14.54 |
16.11 |
18.69 |
420 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
0.86 |
3.40 |
14.54 |
16.11 |
18.69 |
421 |
Nippon India Vision Fund - Reg - IDCW.. |
1.02 |
7.21 |
21.28 |
16.20 |
18.67 |
422 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
0.09 |
-1.00 |
12.61 |
13.53 |
18.65 |
423 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
0.58 |
2.99 |
19.24 |
6.63 |
18.62 |
424 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
0.12 |
5.58 |
20.57 |
17.26 |
18.57 |
425 |
Taurus Ethical Fund - Gr.. |
0.89 |
10.26 |
23.21 |
15.37 |
18.46 |
426 |
Taurus Ethical Fund - IDCW.. |
0.89 |
10.26 |
23.20 |
15.36 |
18.46 |
427 |
Taurus Ethical Fund - Bonus Option.. |
0.89 |
10.26 |
23.20 |
15.37 |
18.46 |
428 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
1.73 |
7.20 |
19.78 |
11.77 |
18.45 |
429 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
1.73 |
7.20 |
19.78 |
11.77 |
18.45 |
430 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-2.30 |
1.50 |
3.30 |
12.60 |
18.42 |
431 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-2.30 |
1.50 |
3.30 |
12.60 |
18.42 |
432 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
1.68 |
4.32 |
21.06 |
14.43 |
18.40 |
433 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
1.68 |
4.32 |
21.06 |
14.43 |
18.40 |
434 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
0.45 |
6.13 |
21.37 |
18.12 |
18.33 |
435 |
JM Large Cap Fund -IDCW.. |
2.08 |
5.50 |
17.70 |
19.36 |
18.29 |
436 |
JM Large Cap Fund -Gr
.. |
2.08 |
5.50 |
17.70 |
19.36 |
18.29 |
437 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
0.86 |
3.77 |
16.78 |
17.50 |
18.29 |
438 |
JM Equity Fund - Half Yearly IDCW.. |
2.08 |
5.50 |
17.70 |
19.36 |
18.29 |
439 |
DSP Focus Fund - Reg - Gr.. |
0.56 |
7.55 |
22.96 |
15.95 |
18.26 |
440 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
1.02 |
7.32 |
23.37 |
18.81 |
17.90 |
441 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-0.58 |
2.82 |
15.01 |
10.68 |
17.89 |
442 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
0.47 |
4.99 |
19.10 |
10.95 |
17.69 |
443 |
Tata Flexi Cap Fund - Reg -IDCW.. |
0.98 |
6.57 |
21.00 |
15.76 |
17.57 |
444 |
Tata Flexi Cap Fund -Reg -Gr.. |
0.98 |
6.57 |
21.00 |
15.76 |
17.57 |
445 |
UTI Flexi Cap Fund - Reg - Gr
.. |
0.12 |
2.52 |
16.01 |
7.38 |
17.53 |
446 |
SBI ETF Quality - Reg - Gr.. |
2.45 |
5.02 |
17.02 |
15.24 |
17.49 |
447 |
Taurus Bonanza Fund-Gr.. |
2.24 |
5.38 |
18.30 |
9.30 |
17.46 |
448 |
Bandhan Large Cap Fund - Reg -Gr.. |
0.48 |
1.82 |
15.50 |
13.67 |
17.46 |
449 |
Taurus Bonanza Fund-IDCW.. |
2.24 |
5.37 |
18.31 |
9.29 |
17.45 |
450 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
1.34 |
5.47 |
19.54 |
7.91 |
17.36 |
451 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
1.02 |
9.00 |
23.08 |
7.14 |
17.23 |
452 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
1.02 |
9.00 |
23.08 |
7.14 |
17.23 |
453 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
0.80 |
6.55 |
19.91 |
7.60 |
17.17 |
454 |
PGIM India Large Cap Fund - Gr.. |
0.11 |
1.29 |
11.85 |
15.52 |
17.14 |
455 |
Sundaram Multi Cap Fund - HY - IDCW.. |
-1.86 |
4.38 |
17.63 |
8.95 |
17.14 |
456 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-0.88 |
3.04 |
15.20 |
18.40 |
16.93 |
457 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-0.88 |
3.04 |
15.20 |
18.40 |
16.93 |
458 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
0.45 |
6.13 |
21.37 |
15.26 |
16.90 |
459 |
Shriram Flexi Cap Fund - Reg -Gr.. |
2.45 |
5.09 |
14.98 |
12.92 |
16.90 |
460 |
Groww Large Cap Fund - IDCW.. |
1.45 |
2.47 |
13.15 |
14.21 |
16.86 |
461 |
LIC MF Large Cap Fund- Reg- IDCW.. |
0.47 |
1.20 |
11.23 |
9.48 |
16.85 |
462 |
LIC MF Large Cap Fund - Reg - Gr.. |
0.47 |
1.20 |
11.23 |
9.48 |
16.85 |
463 |
Groww Large Cap Fund - Gr.. |
1.47 |
2.50 |
13.14 |
14.22 |
16.84 |
464 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
0.33 |
0.87 |
10.07 |
16.47 |
16.75 |
465 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
0.33 |
0.87 |
10.07 |
16.47 |
16.75 |
466 |
Tata Quant Fund - Reg - Gr.. |
2.06 |
8.08 |
21.51 |
23.38 |
16.70 |
467 |
Tata Quant Fund - Reg - IDCW.. |
2.06 |
8.08 |
21.51 |
23.38 |
16.70 |
468 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
1.92 |
8.09 |
21.84 |
8.38 |
16.45 |
469 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
1.92 |
9.58 |
30.03 |
28.97 |
16.44 |
470 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
1.92 |
9.58 |
30.03 |
28.97 |
16.44 |
471 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
1.92 |
9.58 |
30.03 |
28.97 |
16.44 |
472 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
1.25 |
4.35 |
12.01 |
5.97 |
16.40 |
473 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
1.25 |
4.35 |
12.01 |
5.97 |
16.40 |
474 |
Axis Flexi Cap Fund- Reg -Gr.. |
0.47 |
1.78 |
15.07 |
8.02 |
16.31 |
475 |
MOF 25 Fund - Reg - Gr.. |
-0.47 |
1.65 |
14.91 |
11.27 |
16.12 |
476 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
1.47 |
7.63 |
22.51 |
12.37 |
16.02 |
477 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
1.47 |
7.63 |
22.51 |
12.37 |
16.02 |
478 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
0.69 |
7.04 |
23.55 |
6.87 |
15.98 |
479 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
0.69 |
7.04 |
23.55 |
6.87 |
15.98 |
480 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
1.55 |
8.75 |
21.82 |
8.75 |
15.97 |
481 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
0.65 |
3.06 |
14.09 |
13.95 |
15.90 |
482 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
2.29 |
11.96 |
30.03 |
24.90 |
15.83 |
483 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
2.29 |
11.96 |
30.03 |
24.90 |
15.83 |
484 |
HSBC Large Cap Fund - Reg - IDCW.. |
0.89 |
3.45 |
15.90 |
6.73 |
15.70 |
485 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
0.89 |
3.45 |
15.90 |
6.73 |
15.70 |
486 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
1.03 |
7.38 |
23.38 |
18.82 |
15.67 |
487 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
0.76 |
4.62 |
17.55 |
12.56 |
15.63 |
488 |
UTI - MNC Fund (UGS 10000)-Gr.. |
0.76 |
4.62 |
17.55 |
12.56 |
15.63 |
489 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-0.06 |
4.02 |
17.04 |
12.08 |
15.53 |
490 |
DSP Quant Fund - Reg - Gr.. |
0.59 |
1.21 |
13.06 |
9.19 |
15.53 |
491 |
Invesco India Contra Fund - IDCW.. |
1.38 |
6.89 |
20.49 |
18.62 |
15.47 |
492 |
UTI Flexi Cap Fund - Reg - IDCW.. |
0.12 |
2.52 |
16.01 |
7.38 |
15.45 |
493 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
2.21 |
9.00 |
19.40 |
12.81 |
15.41 |
494 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
1.59 |
7.03 |
21.98 |
16.44 |
15.41 |
495 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
1.67 |
-0.69 |
8.48 |
11.30 |
15.34 |
496 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
1.67 |
-0.69 |
8.48 |
11.30 |
15.34 |
497 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-0.12 |
8.29 |
24.26 |
14.68 |
15.13 |
498 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
1.09 |
3.58 |
16.08 |
10.08 |
15.11 |
499 |
Bandhan Focused Equity Fund - Reg - Gr.. |
-0.21 |
1.54 |
17.59 |
13.95 |
15.07 |
500 |
Franklin India Prima Fund - Reg - IDCW.. |
0.25 |
7.96 |
14.59 |
11.78 |
14.95 |
501 |
Franklin India PRIMA FUND - IDCW (P).. |
0.25 |
7.96 |
14.59 |
11.78 |
14.95 |
502 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
0.47 |
4.06 |
22.41 |
7.28 |
14.93 |
503 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.04 |
11.79 |
30.04 |
27.26 |
14.84 |
504 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.52 |
5.64 |
19.10 |
11.62 |
14.81 |
505 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.52 |
5.64 |
19.10 |
11.62 |
14.81 |
506 |
Axis ESG Equity Fund - Reg - Gr.. |
-0.43 |
1.82 |
11.91 |
13.95 |
14.75 |
507 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
1.07 |
5.58 |
12.33 |
7.58 |
14.66 |
508 |
HSBC Focused Fund -Reg - IDCW.. |
1.18 |
-0.56 |
11.81 |
12.16 |
14.62 |
509 |
HSBC Focused Fund -Reg - IDCW (P).. |
1.18 |
-0.56 |
11.81 |
12.16 |
14.62 |
510 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
0.53 |
-3.77 |
7.82 |
10.91 |
14.60 |
511 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
0.53 |
-3.77 |
7.82 |
10.91 |
14.60 |
512 |
UTI - Master Share unit scheme - IDCW.. |
0.99 |
3.37 |
15.02 |
9.64 |
14.41 |
513 |
Axis Bluechip Fund - Reg - Gr.. |
0.95 |
1.17 |
11.66 |
7.58 |
14.32 |
514 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
3.21 |
13.13 |
29.65 |
19.19 |
14.19 |
515 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
2.96 |
12.01 |
27.66 |
21.99 |
14.16 |
516 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
2.96 |
12.01 |
27.66 |
21.99 |
14.16 |
517 |
DSP Healthcare Fund - Reg - Gr.. |
2.08 |
10.62 |
25.85 |
24.99 |
14.10 |
518 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
0.42 |
5.03 |
8.47 |
5.73 |
14.00 |
519 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
0.42 |
5.03 |
8.47 |
5.73 |
14.00 |
520 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
0.42 |
5.03 |
8.47 |
5.73 |
14.00 |
521 |
HDFC Top 100 Fund - Reg - IDCW.. |
2.46 |
5.33 |
17.69 |
11.76 |
13.86 |
522 |
HDFC Top 100 Fund - IDCW.. |
2.46 |
5.33 |
17.69 |
11.76 |
13.86 |
523 |
HDFC Top 100 Fund - IDCW (R).. |
2.46 |
5.33 |
17.69 |
11.76 |
13.86 |
524 |
HSBC Mid Cap Fund- Reg - IDCW.. |
2.74 |
2.41 |
15.45 |
13.39 |
13.86 |
525 |
HSBC Midcap Fund - IDCW (P).. |
2.74 |
2.41 |
15.45 |
13.39 |
13.86 |
526 |
DSP Quant Fund - Reg - IDCW.. |
0.59 |
1.20 |
13.06 |
3.65 |
13.54 |
527 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
0.66 |
5.01 |
17.31 |
15.06 |
13.47 |
528 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
0.66 |
5.01 |
17.31 |
15.06 |
13.47 |
529 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-7.81 |
-7.29 |
4.11 |
7.72 |
13.27 |
530 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
1.17 |
8.31 |
21.80 |
12.12 |
13.19 |
531 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
1.17 |
8.31 |
21.80 |
12.12 |
13.19 |
532 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
2.00 |
6.01 |
16.86 |
10.08 |
12.93 |
533 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
1.06 |
-2.88 |
8.46 |
7.90 |
12.88 |
534 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
1.06 |
-2.88 |
8.46 |
7.90 |
12.88 |
535 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
1.10 |
-0.54 |
5.18 |
8.74 |
12.67 |
536 |
UTI Healthcare Fund - Reg - Income Option.. |
3.50 |
13.51 |
29.32 |
23.74 |
12.59 |
537 |
UTI Healthcare Fund - Reg - Income Option.. |
3.50 |
13.51 |
29.32 |
23.74 |
12.59 |
538 |
UTI Healthcare Fund - Reg - Gr
.. |
3.50 |
13.51 |
29.32 |
23.74 |
12.59 |
539 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
0.57 |
2.41 |
14.90 |
13.06 |
12.56 |
540 |
Axis Focused 25 Fund - Reg - Gr.. |
1.01 |
0.24 |
14.76 |
4.33 |
12.43 |
541 |
Sundaram Focused Fund - HY - IDCW.. |
-2.49 |
0.45 |
14.51 |
9.31 |
12.25 |
542 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
1.10 |
1.02 |
13.90 |
5.84 |
12.07 |
543 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
1.49 |
5.69 |
18.19 |
9.78 |
12.07 |
544 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
0.93 |
2.02 |
14.18 |
14.07 |
11.92 |
545 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-0.24 |
-1.19 |
12.45 |
7.82 |
11.87 |
546 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-0.24 |
-1.19 |
12.45 |
7.82 |
11.87 |
547 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
4.15 |
12.55 |
30.20 |
23.71 |
11.80 |
548 |
DSP Flexi Cap Fund - Reg -IDCW.. |
0.89 |
7.08 |
22.73 |
12.04 |
11.65 |
549 |
Axis Midcap Fund - Reg - IDCW.. |
-0.09 |
5.31 |
21.80 |
3.99 |
11.61 |
550 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
1.04 |
7.56 |
22.38 |
12.51 |
11.59 |
551 |
Bandhan Large Cap Fund - Reg -IDCW.. |
0.48 |
-3.86 |
9.06 |
7.34 |
11.48 |
552 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
0.48 |
-3.86 |
9.06 |
7.34 |
11.48 |
553 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
1.03 |
1.00 |
15.27 |
0.67 |
11.17 |
554 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
1.03 |
1.00 |
15.27 |
0.67 |
11.17 |
555 |
Nippon India Pharma Fund - IDCW.. |
2.29 |
11.96 |
30.03 |
24.90 |
11.11 |
556 |
Franklin India Bluechip Fund- IDCW.. |
0.45 |
2.54 |
13.51 |
2.36 |
10.95 |
557 |
Franklin India BLUECHIP FUND - IDCW (P).. |
0.45 |
2.54 |
13.51 |
2.36 |
10.95 |
558 |
Mirae Asset Emerging Bluechip Fund - Reg - IDCW.. |
0.89 |
-1.09 |
11.49 |
1.03 |
10.94 |
559 |
DSP Focus Fund - Reg - IDCW.. |
0.56 |
7.55 |
22.95 |
6.43 |
10.81 |
560 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-2.74 |
-0.97 |
10.93 |
9.32 |
10.65 |
561 |
Invesco India Largecap Fund - IDCW
.. |
0.39 |
2.32 |
17.53 |
16.14 |
10.48 |
562 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
0.73 |
4.83 |
17.54 |
8.97 |
9.70 |
563 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
0.73 |
4.83 |
17.54 |
8.97 |
9.70 |
564 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-0.21 |
-4.10 |
11.06 |
7.61 |
9.19 |
565 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-0.21 |
-4.10 |
11.06 |
7.61 |
9.19 |
566 |
Franklin India Technology Fund -Reg - IDCW.. |
-1.17 |
12.46 |
24.54 |
22.73 |
9.00 |
567 |
DSP Mid Cap Fund - Reg - IDCW.. |
0.28 |
12.39 |
28.11 |
10.83 |
8.13 |
568 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
0.28 |
12.39 |
28.11 |
10.83 |
8.13 |
569 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
1.05 |
7.56 |
22.38 |
12.51 |
7.40 |
570 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
1.05 |
7.56 |
22.38 |
12.51 |
7.40 |
571 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-1.71 |
6.27 |
22.88 |
16.74 |
4.82 |
572 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.06 |
2.12 |
18.84 |
16.30 |
4.63 |
573 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-0.12 |
8.29 |
24.26 |
6.44 |
4.04 |
574 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
3.21 |
13.13 |
29.65 |
-2.10 |
3.98 |
575 |
DSP Healthcare Fund - Reg - IDCW.. |
2.08 |
10.61 |
25.84 |
14.72 |
3.58 |
576 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-3.22 |
-3.14 |
2.32 |
21.60 |
3.26 |
577 |
Nippon India Japan Equity Fund - IDCW.. |
-3.22 |
-3.14 |
2.32 |
21.60 |
3.26 |
578 |
Nippon India JAPAN EQUITY FUND - GR.. |
-3.22 |
-3.14 |
2.32 |
21.60 |
3.26 |
|